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Last Close
Nov 28  •  11:50AM ET
23.55
Dollar change
+0.15
Percentage change
0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.23% Total Holdings6 Perf Week4.51%
SponsorCabana ETF ETF Type TagsETFs Return% 3Y5.14% AUM108.93M Perf Month-0.42%
Fund Family Bond Type Tagssector-rotation Return% 5Y- NAV/sh Perf Quarter6.30%
Index- Average Maturity Tagsmoderate Return% 10Y 52W High23.82 -1.13% Perf Half Y13.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.24 29.11% Perf YTD15.84%
Active/Passive Quant Type Tags- Flows% 1M-4.05% Volatility1.49% 0.99% Perf Year8.27%
Dividend TTM0.43 (1.84%) ESG Type Tags- Flows% 3M-9.94% ATR (14)0.26 Perf 3Y9.08%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-29.76% RSI (14)58.56 Perf 5Y-
Dividend Gr. 3/5Y39.36% - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.82% Growth/Value SMA201.54% Flows% 3Y Rel Volume0.08 Prev Close23.40
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume18.47K Price23.55
IPOJul 13, 2021 Option/ShortNo / Yes SMA2008.91% Trades Volume592 Change0.66%
Cabana Target Leading Sector Moderate ETF seeks to provide long-term growth. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.